UBS Group’s State Street SPDR S&P Kensho Final Frontiers ETF ROKT Stock Holding History

UBS Group’s Portfolio ROKT Stock Details ROKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1K	Buy	+135	New	+$15.7K	﹤0.01%	8290
2025 Q2	–	Sell	-52	Closed	-$2.77K	–	10757
2025 Q1	$2.77K	Buy	+52	New	+$2.94K	﹤0.01%	9281
2024 Q4	–	Sell	-84	Closed	-$4.25K	–	10327
2024 Q3	$4.25K	Buy	+84	New	+$4K	﹤0.01%	8164
2024 Q1	–	Sell	-670	Closed	-$30K	–	9916
2023 Q4	$30K	Buy	+670	New	+$27.5K	﹤0.01%	6845
2023 Q3	–	Sell	-137	Closed	-$6K	–	9885
2023 Q2	$6K	Sell	137 -267	-66%	-$11K	﹤0.01%	7412
2023 Q1	$16.5K	Sell	404 -171	-30%	-$7.04K	﹤0.01%	7232
2022 Q4	$22.6K	Sell	575 -176	-23%	-$6.67K	﹤0.01%	7528
2022 Q3	$25K	Buy	751 +439	+141%	+$16.3K	﹤0.01%	7103
2022 Q2	$11K	Sell	312 -575	-65%	-$21.8K	﹤0.01%	7836
2022 Q1	$37K	Buy	887 +734	+480%	+$28.7K	﹤0.01%	6798
2021 Q4	$6K	Sell	153 -335	-69%	-$13.5K	﹤0.01%	9290
2021 Q3	$19K	Buy	+488	New	+$19.9K	﹤0.01%	7220
2021 Q1	–	Sell	-336	Closed	-$13K	–	9397
2020 Q4	$13K	Buy	336 +149	+80%	+$5.26K	﹤0.01%	7286
2020 Q3	$6K	Buy	+187	New	+$5.9K	﹤0.01%	7229
2020 Q2	–	Sell	-882	Closed	-$23K	–	8292
2020 Q1	$23K	Buy	882 +822	+1,370%	+$28.3K	﹤0.01%	6409
2019 Q4	$2K	Buy	+60	New	+$2.12K	﹤0.01%	7846
2019 Q3	–	Sell	-446	Closed	-$15K	–	8215
2019 Q2	$15K	Sell	446 -332	-43%	-$10.6K	﹤0.01%	6810
2019 Q1	$23K	Sell	778 -172	-18%	-$5.02K	﹤0.01%	6189
2018 Q4	$25K	Buy	+950	New	+$26.4K	﹤0.01%	6618

Other funds holding ROKT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

URS Advisory Jupiter, Florida $180M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LOIM

Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

WCM

WealthBridge Capital Management Westerville, Ohio $503M AUM 26.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

UBS Group's ROKT Position: Q2 2026 in Review

UBS Group opened a new position in State Street SPDR S&P Kensho Final Frontiers ETF (ROKT) in Q2 2026: 135 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #8290 among its holdings. This is a return to the name: UBS Group previously reported a position in ROKT as recently as Q1 2025.

UBS Group first reported a position in ROKT in Q4 2018 and has held it in 19 quarters since. The position peaked at $37K in Q1 2022. 49 funds tracked by Wall St. Rank hold ROKT as of Q2 2026.

UBS Group held 135 shares of State Street SPDR S&P Kensho Final Frontiers ETF worth $16.1K as of Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF was a new UBS Group position in Q2 2026.
State Street SPDR S&P Kensho Final Frontiers ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8290 holding.
UBS Group first reported a position in State Street SPDR S&P Kensho Final Frontiers ETF in Q4 2018 and has held it in 19 quarters since.
UBS Group's State Street SPDR S&P Kensho Final Frontiers ETF position peaked at $37K in Q1 2022.
49 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Final Frontiers ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.